Kiropraktisk Klinik Charlotte Søgaard Slyk ApS — Credit Rating and Financial Key Figures
CVR number: 38278789
Nørredige 28, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.56 | 994.74 | 1 046.83 | 1 174.03 | 1 079.68 |
| Employee benefit expenses | - 497.51 | - 564.74 | - 562.94 | - 568.49 | - 617.29 |
| Other operating expenses | - 101.64 | ||||
| Total depreciation | - 378.22 | - 378.22 | - 289.39 | - 289.32 | - 289.32 |
| EBIT | -81.18 | 51.78 | 194.50 | 214.58 | 173.06 |
| Other financial income | 0.75 | 3.08 | |||
| Other financial expenses | -93.87 | -80.50 | -79.58 | -81.45 | - 196.86 |
| Pre-tax profit | - 175.04 | -28.73 | 114.93 | 133.87 | -20.73 |
| Income taxes | 107.15 | 14.64 | -59.77 | -92.68 | -12.44 |
| Net earnings | -67.89 | -14.09 | 55.16 | 41.20 | -33.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 721.34 | 1 444.36 | 1 167.38 | 890.41 | 613.43 |
| Intangible assets total | 1 721.34 | 1 444.36 | 1 167.38 | 890.41 | 613.43 |
| Land and waters | 570.51 | 558.16 | 545.81 | 533.46 | 521.12 |
| Machinery and equipment | 88.97 | 0.07 | |||
| Tangible assets total | 659.48 | 558.23 | 545.81 | 533.46 | 521.12 |
| Investments total | |||||
| Non-current loans receivable | 222.13 | 271.90 | 468.16 | 633.49 | 400.73 |
| Deferred tax assets | 5.55 | 20.19 | |||
| Long term receivables total | 227.68 | 292.09 | 468.16 | 633.49 | 400.73 |
| Inventories total | |||||
| Current other receivables | 480.16 | 484.83 | 341.50 | 46.37 | 30.00 |
| Current deferred tax assets | 2.00 | 20.00 | 18.00 | 18.00 | |
| Short term receivables total | 482.16 | 504.83 | 359.50 | 64.37 | 30.00 |
| Cash and bank deposits | 71.19 | 65.67 | |||
| Cash and cash equivalents | 71.19 | 65.67 | |||
| Balance sheet total (assets) | 3 090.65 | 2 799.51 | 2 540.86 | 2 192.92 | 1 630.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 622.09 | 449.58 | 317.69 | 250.85 | 193.10 |
| Profit of the financial year | -67.89 | -14.09 | 55.16 | 41.20 | -33.16 |
| Shareholders equity total | 717.20 | 599.89 | 540.65 | 464.04 | 344.94 |
| Provisions | 39.58 | 132.26 | 121.57 | ||
| Non-current loans from credit institutions | 1 170.00 | 890.00 | 610.00 | 330.00 | |
| Non-current liabilities total | 1 170.00 | 890.00 | 610.00 | 330.00 | |
| Current loans from credit institutions | 493.92 | 487.74 | 468.47 | 280.00 | 140.00 |
| Current trade creditors | 1.83 | ||||
| Current owed to participating | 630.45 | 773.42 | 850.04 | 932.93 | 956.17 |
| Short-term deferred tax liabilities | 23.12 | ||||
| Other non-interest bearing current liabilities | 79.08 | 48.47 | 32.12 | 51.86 | 45.14 |
| Current liabilities total | 1 203.45 | 1 309.63 | 1 350.63 | 1 266.62 | 1 164.43 |
| Balance sheet total (liabilities) | 3 090.65 | 2 799.51 | 2 540.86 | 2 192.92 | 1 630.94 |
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